Portfolio (Quarterly)
Guide ↗
Octavia Wealth Advisors, LLC
· CIK 0001841259| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYV | SPDR SERIES TRUST | — | 2,818,236.0 | $171.3M | 14.79% | +96K | +3.5% | $60.79 | +1.0% |
| 2 | SPYG | SPDR SERIES TRUST | — | 1,400,992.0 | $166.7M | 14.39% | +12K | +0.9% | $118.99 | +3.5% |
| 3 | FBND | FIDELITY MERRIMACK STR TR | — | 2,053,945.0 | $93.8M | 8.10% | +135K | +7.0% | $45.66 | -5.1% |
| 4 | AGG | ISHARES TR | — | 670,616.0 | $66.4M | 5.73% | +57K | +9.3% | $98.98 | -4.4% |
| 5 | IEMG | ISHARES INC | — | 780,613.0 | $64.7M | 5.58% | +20K | +2.6% | $82.84 | -1.1% |
| 6 | IEFA | ISHARES TR | — | 495,563.0 | $47.9M | 4.13% | +36K | +7.8% | $96.58 | +0.9% |
| 7 | AAPL | APPLE INC | Technology | 160,145.0 | $46.3M | 4.00% | -10K | -5.9% | $289.36 | +13.8% |
| 8 | EFG | ISHARES TR | — | 342,462.0 | $42.6M | 3.68% | +13K | +4.0% | $124.42 | -3.2% |
| 9 | EFV | ISHARES TR | — | 530,172.0 | $40.6M | 3.50% | +25K | +5.0% | $76.55 | +4.0% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 98,255.0 | $35.1M | 3.03% | -4K | -3.7% | $357.37 | -4.6% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 133,717.0 | $26.8M | 2.31% | -14K | -9.2% | $200.09 | +13.6% |
| 12 | SPMD | SPDR SERIES TRUST | — | 378,745.0 | $25.6M | 2.21% | +14K | +3.8% | $67.56 | -6.2% |
| 13 | IMTB | ISHARES TR | — | 494,673.0 | $21.6M | 1.86% | +29K | +6.3% | $43.61 | -5.1% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 86,221.0 | $20.5M | 1.77% | -4K | -4.2% | $238.34 | +3.5% |
| 15 | MU | MICRON TECHNOLOGY INC | Technology | 12,006.0 | $13.9M | 1.20% | -697.0 | -5.5% | $1154.32 | -7.7% |
| 16 | SPSM | SPDR SERIES TRUST | — | 234,356.0 | $13.5M | 1.17% | +6K | +2.5% | $57.67 | -7.7% |
| 17 | VYM | VANGUARD WHITEHALL FDS | — | 83,726.0 | $13.2M | 1.14% | +1K | +1.7% | $158.03 | -1.0% |
| 18 | USHY | ISHARES TR | — | 286,513.0 | $10.6M | 0.92% | +24K | +9.0% | $37.02 | -3.3% |
| 19 | IAGG | ISHARES TR | — | 203,872.0 | $10.3M | 0.89% | +13K | +6.5% | $50.60 | -2.7% |
| 20 | AGOX | STARBOARD INVT TR | — | 271,431.0 | $9.4M | 0.81% | +27K | +11.1% | $34.66 | -3.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
44.1%
Communication Services
15.1%
Financial Services
11.3%
Consumer Defensive
10.1%
Consumer Cyclical
9.6%
Healthcare
4.5%
Industrials
2.8%
Energy
1.2%
Utilities
0.9%
Basic Materials
0.4%